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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 586.00 | 4 986.00 | 600.00 | 5 586.00 |
AT Other tangible assets | 16 761.00 | 15 439.00 | 1 322.00 | 16 761.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 22 632.00 | 20 425.00 | 2 207.00 | 22 632.00 |
BT Goods | 26 937.00 | | 26 937.00 | 26 937.00 |
BX Customers and related accounts | 347 306.00 | 2 452.00 | 344 854.00 | 347 306.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 50 400.00 | | 50 400.00 | 50 400.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 431 716.00 | 2 452.00 | 429 264.00 | 431 716.00 |
CN Currency translation adjustments (V) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 454 741.00 | 22 877.00 | 431 864.00 | 454 741.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 612.00 | 23 004.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 938.00 | 38 608.00 | | 45 938.00 |
DL TOTAL (I) | 118 550.00 | 72 612.00 | | 118 550.00 |
DP Provisions for Risks | 393.00 | | | 393.00 |
DR TOTAL (IV) | 393.00 | | | 393.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 508.00 | | 440.00 |
DX Trade payables and related accounts | 277 088.00 | 247 786.00 | | 277 088.00 |
DY Tax and social security liabilities | 35 393.00 | 37 124.00 | | 35 393.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 312 921.00 | 285 434.00 | | 312 921.00 |
EE Grand total (I to V) | 431 864.00 | 358 046.00 | | 431 864.00 |
EG Accrued income and payables due within one year | 312 921.00 | 285 434.00 | | 312 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 508.00 | | 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 260 446.00 | | 3 260 446.00 | 3 260 446.00 |
FJ Net sales | 3 260 446.00 | | 3 260 446.00 | 3 260 446.00 |
FR Total operating income (I) | | | 3 260 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 992.00 | |
FT Inventory change (goods) | | | -23 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 023.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 109 365.00 | |
FZ Social Security Contributions | | | 36 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 203 219.00 | |
GG - OPERATING RESULT (I - II) | | | 57 227.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 250.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 250.00 | | 30.00 |
HE Exceptional expenses on management operations | 354.00 | 1 618.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 1 618.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -1 367.00 | | -325.00 |
HK Income tax | 9 611.00 | 6 696.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 387.00 | 3 349 218.00 | | 3 261 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 449.00 | 3 310 611.00 | | 3 215 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 938.00 | 38 608.00 | | 45 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 632.00 | | | 22 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 22 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 761.00 | | | 16 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 586.00 | 1 840.00 | | 18 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | 1 840.00 | | 13 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 393.00 | | |
6T Receivables | 2 452.00 | | | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | | | 2 452.00 |
7C Grand total | 2 452.00 | 393.00 | | 2 452.00 |
UG - Financial | | 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 088.00 | 277 088.00 | | 277 088.00 |
8C Staff and Related Accounts | 16 461.00 | 16 461.00 | | 16 461.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 344 719.00 | 344 719.00 | | 344 719.00 |
VA Doubtful or disputed receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 664.00 | 354 664.00 | | 354 664.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 921.00 | 312 921.00 | | 312 921.00 |
